Comerica Securities’s Pricesmart PSMT Stock Holding History

Comerica Securities’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14	Closed	-$851	–	1172
2022 Q4	$851	Buy	+14	New	+$913	﹤0.01%	1369

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Comerica Securities's PSMT Position: Q1 2023 in Review

Comerica Securities sold out of Pricesmart (PSMT) in Q1 2023, closing a stake of 14 shares — an estimated $851 sold.

Comerica Securities first reported a position in PSMT in Q4 2022 and held it in 1 quarter. The position peaked at $851 in Q4 2022. 212 funds tracked by Wall St. Rank hold PSMT as of Q1 2023.

Comerica Securities reported no remaining Pricesmart position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 14 Pricesmart shares in Q1 2023, an estimated $851.
Comerica Securities first reported a position in Pricesmart in Q4 2022 and held it in 1 quarter.
Comerica Securities's Pricesmart position peaked at $851 in Q4 2022.
212 funds tracked by Wall St. Rank held Pricesmart as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.